GMF

Grace & Mercy Foundation Portfolio holdings

AUM $482M
This Quarter Return
+9.48%
1 Year Return
+25.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$32.6M
Cap. Flow %
-7.35%
Top 10 Hldgs %
97.06%
Holding
19
New
–
Increased
2
Reduced
6
Closed
2

Top Buys

1
ADBE icon
Adobe
ADBE
$6.01M
2
ASML icon
ASML
ASML
$554K

Top Sells

1
AMZN icon
Amazon
AMZN
$8.84M
2
U icon
Unity
U
$8.2M
3
DIS icon
Walt Disney
DIS
$5.73M
4
META icon
Meta Platforms (Facebook)
META
$5.68M
5
NFLX icon
Netflix
NFLX
$4.81M

Sector Composition

1 Communication Services 49.28%
2 Technology 34.74%
3 Consumer Discretionary 15.39%
4 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$66.2M 14.91%
301,827
-40,273
-12% -$8.84M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$65.4M 14.72%
345,270
-23,530
-6% -$4.45M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$61.9M 13.94%
105,725
-9,700
-8% -$5.68M
MSFT icon
4
Microsoft
MSFT
$3.77T
$54.5M 12.26%
129,230
– –
NFLX icon
5
Netflix
NFLX
$513B
$52.1M 11.74%
58,500
-5,400
-8% -$4.81M
ADBE icon
6
Adobe
ADBE
$151B
$51.6M 11.63%
116,120
+13,520
+13% +$6.01M
DIS icon
7
Walt Disney
DIS
$213B
$31.7M 7.14%
284,700
-51,500
-15% -$5.73M
NOW icon
8
ServiceNow
NOW
$190B
$26.8M 6.04%
25,300
-400
-2% -$424K
AAPL icon
9
Apple
AAPL
$3.45T
$13.1M 2.95%
52,300
– –
RBLX icon
10
Roblox
RBLX
$86.4B
$7.76M 1.75%
134,100
– –
TSM icon
11
TSMC
TSM
$1.2T
$4.34M 0.98%
22,000
– –
COIN icon
12
Coinbase
COIN
$78.2B
$2.66M 0.6%
10,719
– –
ASML icon
13
ASML
ASML
$292B
$2.22M 0.5%
3,200
+800
+33% +$554K
NKE icon
14
Nike
NKE
$114B
$1.51M 0.34%
20,000
– –
PCOR icon
15
Procore
PCOR
$10.4B
$1.04M 0.23%
13,925
– –
CRM icon
16
Salesforce
CRM
$245B
$669K 0.15%
2,000
– –
ETSY icon
17
Etsy
ETSY
$5.25B
$608K 0.14%
11,500
– –
U icon
18
Unity
U
$16.7B
– –
-362,400
Closed -$8.2M
VFC icon
19
VF Corp
VFC
$5.91B
– –
-54,000
Closed -$1.08M